| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EBAY INC | 63,910 | 1,562,000 | 0.22% | ||
| 102 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,023 | 1,523,000 | 0.21% | ||
| 103 | MICROCHIP TECHNOLOGY | 35,253 | 1,519,000 | 0.21% | ||
| 104 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 62,188 | 1,499,000 | 0.21% | ||
| 105 | SCHLUMBERGER LTD | 21,697 | 1,497,000 | 0.21% | ||
| 106 | ISHARES TR | 13,813 | 1,489,000 | 0.21% | ||
| 107 | REYNOLDS AMERICAN INC | 32,657 | 1,445,000 | 0.20% | ||
| 108 | PAYCHEX INC | 29,929 | 1,426,000 | 0.20% | ||
| 109 | AMGEN INC | 10,245 | 1,417,000 | 0.20% | ||
| 110 | LILLY ELI & CO | 16,776 | 1,404,000 | 0.20% | ||
| 111 | PPL CORP | 41,415 | 1,362,000 | 0.19% | ||
| 112 | UNITED PARCEL SERVICE INC | 13,668 | 1,348,000 | 0.19% | ||
| 113 | KROGER CO | 37,206 | 1,342,000 | 0.19% | ||
| 114 | ORACLE CORP | 37,080 | 1,340,000 | 0.19% | ||
| 115 | V F CORP | 19,567 | 1,335,000 | 0.19% | ||
| 116 | ARCHER DANIELS M | 31,670 | 1,312,000 | 0.18% | ||
| 117 | OCCIDENTAL PETE CORP DEL | 19,526 | 1,291,000 | 0.18% | ||
| 118 | EATON CORP PLC | 24,873 | 1,276,000 | 0.18% | ||
| 119 | COGNIZANT TECHNOLOGY SOLUTIO | 19,843 | 1,242,000 | 0.17% | ||
| 120 | AMERICAN EXPRESS CO | 16,464 | 1,221,000 | 0.17% | ||
| 121 | PRICELINE GRP INC | 976 | 1,207,000 | 0.17% | ||
| 122 | COLGATE PALMOLIVE CO | 18,700 | 1,187,000 | 0.17% | ||
| 123 | PIMCO ETF TR | 12,280 | 1,162,000 | 0.16% | ||
| 124 | MACYS INC | 22,483 | 1,154,000 | 0.16% | ||
| 125 | HANCOCK WHITNEY CORPORATION | 42,602 | 1,152,000 | 0.16% | ||
| 126 | EDWARDS LIFESCIENCES CORP | 8,090 | 1,150,000 | 0.16% | ||
| 127 | FACEBOOK INC | 12,393 | 1,114,000 | 0.16% | ||
| 128 | UNION PAC CORP | 12,404 | 1,096,000 | 0.15% | ||
| 129 | ISHARES TR | 10,166 | 1,082,000 | 0.15% | ||
| 130 | DU PONT E I DE NEMOURS & CO | 22,175 | 1,069,000 | 0.15% | ||
| 131 | THERMO FISHER SCIENTIFIC INC | 8,656 | 1,058,000 | 0.15% | ||
| 132 | CITIGROUP INC | 21,115 | 1,048,000 | 0.15% | ||
| 133 | NATIONAL GRID PLC | 14,906 | 1,038,000 | 0.15% | ||
| 134 | ISHARES TR | 9,558 | 1,013,000 | 0.14% | ||
| 135 | EXPRESS SCRIPTS HLDG CO | 12,366 | 1,001,000 | 0.14% | ||
| 136 | ISHARES TR | 7,322 | 1,000,000 | 0.14% | ||
| 137 | MONDELEZ INTL INC | 23,827 | 998,000 | 0.14% | ||
| 138 | GAMESTOP CORP NEW CL A | 23,935 | 986,000 | 0.14% | ||
| 139 | ISHARES TR | 8,807 | 965,000 | 0.14% | ||
| 140 | LYONDELLBASELL INDUSTRIES N | 11,490 | 958,000 | 0.13% | ||
| 141 | PHILLIPS 66 | 12,374 | 950,000 | 0.13% | ||
| 142 | ACE LTD | 9,000 | 931,000 | 0.13% | ||
| 143 | DELPHI AUTOMOTIVE PLC | 12,209 | 928,000 | 0.13% | ||
| 144 | INTL PAPER CO | 24,486 | 925,000 | 0.13% | ||
| 145 | TARGET CORP | 11,709 | 921,000 | 0.13% | ||
| 146 | PULTEGROUP | 48,660 | 918,000 | 0.13% | ||
| 147 | NEXTERA ENERGY INC | 9,227 | 900,000 | 0.13% | ||
| 148 | CLAYMORE EXCHANGE TRD FD TR | 48,574 | 896,000 | 0.13% | ||
| 149 | Chubb Corporation | 7,274 | 892,000 | 0.12% | ||
| 150 | SPDR GOLD TR | 8,294 | 885,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040834, filed 2015.11.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
